National Planning Corporation’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,063
| Closed | -$759K | – | 177 |
|
|
2017
Q3 | $759K | Buy |
13,063
+653
| +5% | +$37.9K | 0.06% | 279 |
|
|
2017
Q2 | $690K | Buy |
12,410
+1,566
| +14% | +$87.1K | 0.05% | 325 |
|
|
2017
Q1 | $584K | Sell |
10,844
-127
| -1% | -$6.84K | 0.04% | 342 |
|
|
2016
Q4 | $557K | Buy |
10,971
+473
| +5% | +$24K | 0.04% | 347 |
|
|
2016
Q3 | $556K | Buy |
10,498
+258
| +3% | +$13.7K | 0.04% | 342 |
|
|
2016
Q2 | $541K | Buy |
10,240
+1,660
| +19% | +$87.7K | 0.04% | 354 |
|
|
2016
Q1 | $429K | Sell |
8,580
-8,016
| -48% | -$401K | 0.04% | 389 |
|
|
2015
Q4 | $773K | Sell |
16,596
-12,854
| -44% | -$599K | 0.06% | 302 |
|
|
2015
Q3 | $1.56M | Buy |
29,450
+5,236
| +22% | +$278K | 0.14% | 157 |
|
|
2015
Q2 | $1.31M | Sell |
24,214
-16,892
| -41% | -$911K | 0.12% | 176 |
|
|
2015
Q1 | $2.56M | Buy |
41,106
+12,769
| +45% | +$796K | 0.23% | 98 |
|
|
2014
Q4 | $1.59M | Buy |
+28,337
| New | +$1.59M | 0.11% | 172 |
|
|
2013
Q4 | – | Sell |
-27,594
| Closed | -$1.64M | – | 711 |
|
|
2013
Q3 | $1.64M | Buy |
27,594
+5,633
| +26% | +$336K | 0.16% | 145 |
|
|
2013
Q2 | $1.25M | Buy |
+21,961
| New | +$1.25M | 0.15% | 148 |
|